History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.030 | 402,000 | +0 | 0.08% | 816,060 |
| 2025-10-13 | 2025-10-09 | 2.030 | 402,000 | +0 | 0.08% | 816,060 |
| 2025-10-10 | 2025-10-08 | 2.030 | 402,000 | +0 | 0.08% | 816,060 |
| 2025-10-09 | 2025-10-06 | 2.030 | 402,000 | +30,000 | 0.08% | 816,060 |
| 2025-09-16 | 2025-09-12 | 2.233 | 372,000 | +13,842 | 0.08% | 830,710 |
| 2025-09-08 | 2025-09-04 | 2.119 | 358,158 | +25,032 | 0.08% | 758,880 |
| 2025-08-20 | 2025-08-18 | 2.119 | 333,126 | +25,033 | 0.07% | 705,841 |
| 2025-08-12 | 2025-08-08 | 2.119 | 308,093 | +38,512 | 0.07% | 652,800 |
| 2025-06-20 | 2025-06-18 | 2.098 | 269,581 | +19,255 | 0.06% | 565,599 |
| 2025-06-09 | 2025-06-05 | 2.077 | 250,326 | +7,703 | 0.05% | 520,001 |
| 2025-05-14 | 2025-05-12 | 2.046 | 242,623 | +23,107 | 0.05% | 496,439 |
| 2025-03-03 | 2025-02-27 | 2.057 | 219,516 | +1,925 | 0.05% | 451,439 |
| 2025-02-13 | 2025-02-11 | 1.973 | 217,591 | +7,703 | 0.05% | 429,401 |
| 2025-01-27 | 2025-01-23 | 1.994 | 209,888 | +21,181 | 0.05% | 418,559 |
| 2025-01-03 | 2024-12-31 | 2.005 | 188,707 | +11,554 | 0.04% | 378,280 |
| 2024-12-12 | 2024-12-10 | 2.142 | 177,153 | +5,314 | 0.04% | 379,380 |
| 2024-12-11 | 2024-12-09 | 2.142 | 171,839 | +20,546 | 0.04% | 368,000 |
| 2024-12-02 | 2024-11-28 | 2.142 | 151,293 | +18,678 | 0.03% | 324,000 |
| 2024-11-07 | 2024-11-05 | 2.302 | 132,615 | +74,713 | 0.03% | 305,300 |
| 2024-10-31 | 2024-10-29 | 2.281 | 57,902 | +18,678 | 0.01% | 132,059 |
| 2024-09-17 | 2024-09-13 | 2.244 | 39,224 | +1,971 | 0.01% | 88,002 |
| 2024-04-15 | 2024-04-11 | 2.379 | 37,253 | -3,090 | 0.01% | 88,620 |
| 2023-12-20 | 2023-12-18 | 2.649 | 40,343 | +3,090 | 0.01% | 106,887 |
| 2023-12-13 | 2023-12-11 | 2.776 | 37,253 | +943 | 0.01% | 103,418 |
| 2023-09-19 | 2023-09-15 | 3.583 | 36,310 | +1,147 | 0.01% | 130,109 |
| 2022-12-12 | 2022-12-08 | 4.169 | 35,163 | +407 | 0.01% | 146,599 |
| 2022-09-14 | 2022-09-09 | 4.932 | 34,756 | +696 | 0.01% | 171,431 |
| 2021-12-13 | 2021-12-09 | 6.268 | 34,060 | +556 | 0.01% | 213,482 |
| 2021-09-13 | 2021-09-09 | 6.115 | 33,504 | +536 | 0.01% | 204,876 |
| 2021-01-15 | 2021-01-13 | 6.191 | 32,968 | +32,968 | 0.01% | 204,118 |
| 2019-12-20 | 2019-12-18 | 9.541 | 0 | -1,509 | ||
| 2019-12-12 | 2019-12-10 | 9.960 | 1,509 | +43 | 0.00% | 15,030 |
| 2019-12-11 | 2019-12-09 | 9.960 | 1,466 | +1,466 | 0.00% | 14,602 |
| 2018-01-25 | 2018-01-23 | 14.028 | 0 | -5,152 | ||
| 2018-01-24 | 2018-01-22 | 14.057 | 5,152 | +5,152 | 0.00% | 72,422 |
| 2017-08-08 | 2017-08-04 | 14.206 | 0 | -2,579 | ||
| 2017-08-04 | 2017-08-02 | 14.144 | 2,579 | +1,289 | 0.00% | 36,477 |
| 2017-08-03 | 2017-08-01 | 14.051 | 1,290 | +1,290 | 0.00% | 18,126 |
| 2009-08-17 | 2009-08-13 | 14.268 | 0 | -960 | ||
| 2009-08-13 | 2009-08-11 | 14.185 | 960 | +960 | 0.00% | 13,618 |
| 2009-01-29 | 2009-01-22 | 10.831 | 0 | -960 | ||
| 2009-01-23 | 2009-01-21 | 10.831 | 960 | +960 | 0.00% | 10,398 |
| 2007-06-26 | 2007-06-22 | 12.706 | 0 |
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